ETF SER SOLUTIONS - DEFIANCE CONNECT (SIXG)

CUSIP: 26922A289

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / DEFIANCE CONNECT
Total 13F shares
4,237,007
Share change
-705,050
Total reported value
$142,603,939
Put/Call ratio
11%
Price per share
$33.66
Number of holders
168
Value change
-$23,271,308
Number of buys
55
Number of sells
84

Quarterly Holders Quick Answers

What is CUSIP 26922A289?
CUSIP 26922A289 identifies SIXG - ETF SER SOLUTIONS - DEFIANCE CONNECT in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SIXG - ETF SER SOLUTIONS - DEFIANCE CONNECT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ETF SER SOLUTIONS - DEFIANCE CONNECT (SIXG) as of Q2 2023

As of 30 Jun 2023, ETF SER SOLUTIONS - DEFIANCE CONNECT (SIXG) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,237,007 shares. The largest 10 holders included UBS Group AG, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, PNC Financial Services Group, Inc., 626 Financial, LLC, OSAIC HOLDINGS, INC., Raymond James Financial Services Advisors, Inc., Clal Insurance Enterprises Holdings Ltd, KWMG, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 168 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
173
Q2 2023 holders
168
Holder diff
-5
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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